Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Real-time BOERSE MUENCHEN 11:17:14 2024-07-11 am EDT 5-day change 1st Jan Change
56.93 EUR +0.39% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD +0.90% +13.07%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
1,045 TWD +0.48%+6.74%+76.22%8.24%
384.8 HKD +1.91%+0.63%+31.06%3.87%
3,161 INR -0.23%+1.71%+22.30%1.67%
1,622 INR -0.26%-6.09%-5.11%1.44%
141 USD +2.11%+3.77%-3.40%1.07%
116.1 HKD +1.04%-3.01%+41.76%1.06%
5.53 HKD +1.84%-0.18%+18.92%0.86%
1,653 INR +0.27%+0.12%+7.12%0.84%
223.5 TWD -0.89%+10.10%+113.88%0.81%
3,924 INR +0.37%-2.42%+3.43%0.67%
62.21 BRL -1.77%-2.54%-19.38%0.65%
38.23 BRL +1.51%+2.49%+2.71%0.65%
1,435 TWD -1.71%+2.14%+41.38%0.64%
4.36 HKD +0.93%-9.73%+14.14%0.60%
80.5 SAR 0.00%+1.13%-6.94%0.59%
1,439 INR -0.39%+1.10%+39.32%0.54%
3.5 HKD +0.86%-9.79%+17.45%0.53%
3,505 ZAR -0.73%-0.42%+12.06%0.49%
10,100 IDR +0.25%+1.00%+7.45%0.47%
1,238 INR -0.38%+0.44%+24.27%0.47%
16.68 HKD +3.47%-0.95%+6.92%0.46%
1,297 INR +0.36%+1.29%+17.58%0.45%
36 SAR -0.14%+1.98%-6.86%0.42%
33.47 BRL +0.06%+1.82%-1.35%0.41%
3,621 INR -0.76%+1.32%+2.68%0.41%
149.8 MXN +1.88%+1.68%-12.28%0.41%
241.4 HKD +1.94%+2.90%+12.59%0.38%
28.15 SAR +0.18%-0.18%-14.70%0.35%
2,698 INR -1.24%-7.05%+56.01%0.34%
0.724 KWD +0.14%+2.12%+8.69%0.34%
2,610 INR -0.02%+4.53%-2.00%0.33%
1,021 INR +1.52%+2.17%+30.74%0.32%
371.6 SAR -0.64%+3.22%+44.88%0.32%
0.856 KWD -0.81%+0.82%+0.54%0.31%
16.32 MXN +0.93%+2.77%+3.68%0.31%
203.9 MXN +1.73%+3.45%-7.72%0.30%
4,850 IDR -0.41%+5.43%-15.28%0.30%
341 TWD +1.49%+10.71%+51.89%0.30%
420.5 TWD +2.56%+10.80%+34.13%0.30%
1,438 CNY -0.03%-4.16%-16.71%0.30%
377.1 INR -1.13%+1.11%+21.20%0.30%
12,715 INR -0.45%+5.17%+23.42%0.29%
6,950 INR -1.48%-2.21%-5.15%0.29%
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Description

IE00B3VVMM84
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,085 M€
AuM 1M 2,098 M€
AuM 3 months 2,061 M€
AuM 6 months 2,058 M€
AuM 12 months 1,948 M€
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  4. Components Vanguard FTSE Emerging Markets UCITS ETF - USD